Town of Wilmington Annual Report 1962-1963, Part 13

Author: Wilmington (Mass.)
Publication date: 1962
Publisher: Town of Wilmington
Number of Pages: 286


USA > Massachusetts > Middlesex County > Wilmington > Town of Wilmington Annual Report 1962-1963 > Part 13


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129


Town Accountant


ANALYSIS OF THE CASH ACCOUNT - for the year ending December 31, 1962


RECEIPTS FOR THE YEAR 1962


Balance as at January 1, 1962


882,157. 86


Add; Cash Receipts January 1 through December 31, 1962


4,819,443. 98


5,701,601.84


Deduct: Cash Expenditures during 1962


5,332,196. 27


Balance on Hand as at December 31, 1962


369,405. 57


ANALYSIS OF CASH RECEIVED


TAXES


Tax Collections:


Prior Years' Levy:


Poll


144. 00


Personal Property


4,615. 07


Real Estate


66,244. 83


71,003.90


Poll


5,962.00


Personal Property


50,657. 73


Real Estate


1,718,082.11


1,774, 701. 84


Betterments Added to Taxes:


Prior years:


Water Assessments


1,090.54


Street Assessments


270. 65


1,361.19


Current Levy:


Water Assessments


5,654. 44


Street Assessments


1,250. 33


6,904. 77


Unapportioned Water & Street Assessments


12,679.52


Apportioned Assessments Paid in Advance :


3,504. 57


Street


1,338.78


Water Liens added to Taxes:


Prior levies


1,179.98


Current levy


5,321.93


6,501.91


Tax Titles Redeemed


16,284.81


1,894,281. 29


AMOUNTS BORROWED


Short Term:


To pay expenditures of Town Depts. until taxes are collected 1,000,000.00


To carry on Chapter 81 & Chapter 91 contract


work until State & County reimbur sements are received 47,575.00


Temporary Loans/ Anticipation of Bond Issues 150,000.00


1,197,575.00


Long Term: Proceeds from Sale of Bonds


194,175.00


1,391,750.00


130


Want Memorial Library


Current Levy:


Water


GRANTS AND GIFTS


Federal Grants:


Charities:


Aid to Dependent Children, Aid


23,084.66


Aid to Dependent Children, Administration


2,450. 87


25,535. 53


Old Age Assistance, Assistance


41,046.20


Old Age Assistance, Administration


3,107.36


44,153. 56


Medical Assistance Aged, Aid


25,888.92


Medical Assistance Aged, Administration


1,728.49


27,617. 41


Disability Assistance, Assistance


4,167. 90


Disability Assistance, Administration


489. 83


4, 657. 73


Schools:


Public Law #874


25,124.00


National Defense Education Act 85/864


8,219.95


33,343.95


Public Grants:


Construction Grants-in-Aid (Highways)


Comm. of Mass. - Chapter 81 & 90


41,997. 38


Middlesex County Treasurer - Chapter 90


12,643. 36


189,948. 92


AGENCY AND TRUST FUNDS


Federal Withholding Tax Deductions


214,349. 03


State Withholding Tax Deductions


17,772.91


Retirement System Deductions


31,802.09


Blue Cross/Blue Shield Deductions


15,689. 14


Group Life Insurance Deductions


3,820. 66


U. S. Savings Bonds Deductions


487. 50


Fish & Game Licenses Collected for Dept. of Conservation


2,567.50


Dog Licenses, Collected for Middlesex County Dog Officer


2,868.00


Cemetery Trust Funds


675. 00


Carter Lecture Fund, Repayments to Treasury


1,346. 00


291,377. 83


RECEIPTS AVAILABLE FOR APPROPRIATION - NOT APPROPRIATED


Repayments to Petty Cash Advances


15.00


Water Guaranteed Deposits


29,518.04


Sewer Guaranteed Deposits


677. 50


Recoveries, O. A. A. Lien Law


4,793. 12


Premium, Sale of Bonds


749.52


Water Available Surplus/Sale of Obsolete Equipment


1.00


Prior Years' Refunds to Surplus Revenue


1,602. 76


Refunds to Appropriations 1962


6,251. 64


Water Department:


Rates


148, 106. 29


Water Services


5,343.97


153,450.26


Sewer Rentals


13,512.00


210,570. 84


RECEIPTS RESERVED FOR APPROPRIATION - RESTRICTED USES


Sale of Cemetery Lots Fund Sale of Real Estate Fund


4,235. 00


103. 40


4,338. 40


REVOLVING FUNDS


School Lunch Program Receipts High School Athletic Association Receipts


116, 750. 21


8,146. 60


124,896. 81


131


ESTIMATED RECEIPTS


Income Taxes:


Schools G/L Chapter 70 Town's Allocation


181, 773. 54 6,700.00


188,473. 54 26, 130.00


Corporation Taxes


Motor Vehicle Excise Taxes Collected:


Prior Years' Levies


43,640. 92


Current Year


195,917. 61


239,558. 53


Farm Animal Excise Taxes:


Prior Years' Levies


73. 44


Current Year


293.29


366. 73


Loss of Taxes, State Treasurer


70.52


Licenses, Liquor


4,000.00


Meal Taxes, State Treasurer


3,878.00


Interests and Costs:


Tax Titles Redeemed


1,623.87


Tax Collections


5,580. 34


7,204. 21


General Government:


Selectmen's Receipts


295.50


Town Collector's Receipts


1,180. 50


Town Clerk's Receipts


3,091.73


Planning Board Receipts


90.00


4,657. 73


Protection of Persons & Property:


Police Department Receipts


242. 75


Building Inspector:


Building Permits


1,221.00


Wire Permits


2,131. 45


Plumbing Permits


1,016.50


Gas Fitting Permits


29.00


4,397.95


Sealer of Weights and Measures


175. 30


4,816. 00


Public Works:


Town Engineer


97.00


Highway Receipts


984. 38


Cemetery Department Receipts


3,366.00


4,447. 38


Board of Health:


Public Nurse Receipts


203.00


Health & Sanitation Receipts


1,209.97


Dog Immunization Clinic


410. 75


1,823.72


Charities & Soldier's Benefits


General Relief A/R


1,807. 35


General Relief Recoveries


945.00


Aid to Dependent Children A/R


10,497.05


Old Age Assistance A/R


20,099.57


Medical Assistance for Aged A/R


17, 447. 78


Disability Assistance A/R


6,312.86


Veterans Benefits


18,641.80


Rent of Quarters/Welfare Dept.


604. 27


Charities Administration Reimbursement


3,796. 68


Schools and Libraries:


Adult Evening School Receipts


2,164. 40


School Construction Reimbur sements


113,274. 41


Miscellaneous High School Receipts


960.07


Vocational Education Reimbursement


3,784.83


Division of Child Guardianship


16,480. 86


136,664. 57


Library Fines


1,199. 67


State Aid to Libraries


3,118. 75


4,318. 42


140,982. 99


132


80,152. 36


#11 : Memorial Library


ESTIMATED RECEIPTS


Miscellaneous Receipts:


Insurance Reimbur sements


1,498. 40


N. E. Tel & Tel Commissions


124. 41


4th District Court Fines


565. 00


Dog License Reimbursements, County


2,420.51


Legal Settlements, Court Case


1,000.00


Employer's Compensation, State Withholding Tax


108.86


Sale of Obsolete Equipment


1,00


5,718. 18


TOTAL RECEIPTS FOR YEAR ENDING 12/31/62


4,819,443.95


ANALYSIS OF FEDERAL GRANTS


Charities:


Aid to Dependent Children, Aid


7,715. 76


23,084.66


17,676. 28


13,124. 14


Aid to Dependent Children, Admin.


768. 09


2,450. 87


2,096. 49


1,122. 47


8,483.85


25,535. 53


19,772. 77


14, 246. 61


Old Age Assistance, Assistance


6,800. 76


*41,830.57


37,012. 15


11,619. 18


Old Age Assistance, Administration


3,215.05


3,107. 36


5,481. 68


840. 73


10,015.81


44,937.93


42,493. 83


12,459.91


Disability Assistance, Assistance


574. 74


4,167.90


4,425. 37


317. 27


Disability Assistance, Administration


125. 64


489.83


285. 70


329. 77


700. 38


4,557. 73


4,711. 07


647. 04


Medical Assistance for Aged, Assist.


12,189.81


25,888.92


28,280. 61


9,798.12


Medical Assistance for Aged, Admin.


264. 77


1,728.49


1,427.40


565.86


12,454. 58


27,617. 41


29,708. 01


10,363. 98


*Includes transfer of $784. 37 from Recoveries Account


Schools:


Special Account P/L #874


5,261.49


25,124.00


11,308.19


19,077. 30


National Defense Education Act


62.06


8,219.95


4,608.05


3,673.96


5,323.55


33,343.95


15,916. 24


22,751. 26


P/L 85-864


133


DISBURSEMENTS FROM GENERAL ACCOUNTS ANALYSIS OF EXPENDITURES OTHER THAN THAT RAISED FROM APPROPRIATION FOR THE YEAR ENDING 12/31/62


Refunds:


Taxes


Prior Years


1,194.90


Current Levy


Poll


12.00


Personal Property


136. 28


Real Estate


4,925. 15


6,268.33


Motor Vehicle Excise Tax


Prior Years


2,780. 64


Current Levy


7,694. 44


10,475. 08


Assessments Added to Taxes


Water Betterments


41. 78


Street Betterments


179.45


221. 23


Water Department


Water Rates


88. 84


Water Liens, Added to Taxes


47. 45


Water Guaranteed Deposits


5,841. 10


Sewer Guaranteed Deposits


77. 57


6,054.96


Interest & Costs


19. 19


Sale of Cemetery Lots


100.00


Cemetery Receipts


30.00


23,168. 79


State & County Assessments:


County Hospital Assessments


5,758. 32


County Tax Assessments


19,838. 41


County Retirement Assessment


34, 127. 75


59,724. 48


State Audit Assessment


1,763. 38


State Parks & Reservations


4,752. 84


M. D. C. Sewer Charges


34,813. 76


41,329.98


Agency & Trust Funds:


Carter Lecture Fund


200. 00


Blue Cross-Blue Shield


15,689. 14


Group Life Insurance Deductions


4,777. 21


U. S. Savings Bonds


487. 50


Withholding Taxes, Federal


214,349. 03


Withholding Taxes, State


17,772. 91


Retirement Deductions


31,802.09


Fish & Game Licenses Due Commonwealth


2,567. 50


Dog Licenses Due County


2,685.25


Cemetery Trust Funds


675.00


392, 060. 09


Town Functions (Not Appropriated):


School Lunch Program


116, 732. 57


High School Athletic Association


5,635.09


Water Department:


Maintenance & Operation


107,619. 95


Water Betterments 1962


67,851. 37


Chestnut Street Wellfield


44,732. 18


220,203.50


Street Betterments 1962


27,694. 44


Additions & Alterations Jr/Sr. High School


7,150. 44


High School Athletic Field Construction


48.00


Glen Road School Construction


400. 00


Boutwell Street School Construction


16,855. 78


North Intermediate School Construction


426,461. 38


Legal Settlements


1,200.00


Premium Sale of Bonds (Interest)


749. 52


823,130. 7:


134


Unt-t-Man Memorial Library


Federal Grants & Aid:


P. L. 85/864 (Schools)


4,608.05


P. L. 874 (Schools)


11,308. 19


15,916. 24


Aid to Dependent Children, Aid


17,676. 28


Aid to Dependent Children, Administration


1,934. 78


19,611.06


Old Age Assistance, Assistance


35,614.57


Old Age Assistance, Administration


5,481. 68


41,096. 25


. Medical Assistance for Aged, Assistance


28,280. 61


Medical Assistance for Aged, Administration


1,427.40


29,708.01


Disability Assistance, Assistance


4,425. 37


Disability Assistance, Administration


285. 70


4,711. 07


111,042. 63


Temporary Loans:


Anticipation of Revenue Taxes


1,000,000.00


Anticipation of Serial Issue /Bonds


150,000.00


Anticipation of Highway Reimbursement


63,325.00


1,213,325.00


TOTAL DISBURSEMENTS FROM GENERAL ACCOUNTS


2,562, 727.23


TRUST FUND ACCOUNTS - Year Ending 12/31/62


On Hand as at 1/1/62


Trusts Added 1962


Interest Received 1962


With- drawals 1962


Balance on Hand 12/31/62


Cemetery Trust Funds


Woburn Five Cent Savings Bank


564. 27


22. 68


586. 95


Andover Savings Bank


2,726. 33


109.86


2,836. 19


Mechanics Savings Bank


20,325. 94


675. 00


793. 25


21,794. 19


S. D. J. Carter Lecture Fund


Woburn Five. Cent Savings Bank


2,922. 11


87. 90


746. 00


2,264. 01


Mechanics Savings Bank .


, 5,419. 77


212. 03


600. 00


5,031.80


Burnap Library Fund


Andover Savings Bank


288. 52


11. 64


300. 16


Benjamin Buck Library Fund


Andover Savings Bank


719. 41


29.04


748. 45


Charlotte C. Smith Library Fund


Mechanics Savings Bank


796. 47


31. 15


827. 62


Sears Cook Walker -Walker


School Library Fund


Mechanics Savings Bank


314. 66


12. 29


326. 95


Chester W. Clark Library Fund


Mechanics Savings Bank


1,065.23


41. 67


1,106. 90


Sabra Carter Common Fund


Andover Savings Bank


303. 88


12. 24


316: 12


East Wilmington Improvement


Association Library Fund


Mechanics Savings Bank


3,954.86


154. 72


4,109. 58


39,401. 45


675.00


1,518. 47


1,346. 00


40,248.92


135


ANALYSIS OF THE MATURING DEBT


INSIDE DEBT LIMIT :


Balances 1/1/62


Added 1962


Paid Off 1962


Balances 12/31/62


High School Loan Act 321/47 $265, 000. 00


100,000


15,000


85,000


Elem. School Loan, Wildwood School


G/L 44 Sec. 10 $512, 000. 00


300,000


25,000


275,000


Fire/Police Station Loan


G/L 44 Sec. 10 $60,000. 00


20,000


5,000


15,000


Public Sewer Mains G/L 44 Sec. 10 $106,000. 00


61,000


15,000


46,000


Street Construction Bonds (1958)


G/L 44 Sec. 10 $60, 000. 00


42,000


6,000


36,000


Street Construction Bonds (1960)


G/L 44 Sec. 10 $13,000. 00


8,000


5,000


3,000


Street Construction Bonds (362) G/L 44 Sec. 10 $39, 750. 00


39,750


39,750


Public Works Bldg. & Police Station Bonds, G/L 44 Sec. 10 $140,000. 00


112,000


14,000


98,000


643,000


39,750


85,000


597,750


OUTSIDE DEBT LIMIT :


High School Loan Acts 321/47 $200,000. 00


90,000


10,000


80,000


Add. & Alter. Jr/Sr High School Acts 645/48 $1,375, 000. 00


955,000


80,000


875,000


Add. & Alter. Jr/Sr High School Acts 645/48 $400,000.00


340,000


20,000


320,000


Glen Road School Bonds Acts 645/48 $450,000. 00


375,000


25,000


350,000


Boutwell Street School Bonds


Acts 645/48 $400,000.00


375,000


25,000


350,000


North Intermediate School Bonds Acts 645/48 $1,050,000.00


1,050,000


60,000


990,000


School Projects Loans (562) 645/48 $68,425. 00


68,425


68,425


Water Bonds, New Wellfield


Chap. 44 Sec. 8 $60, 000. 00


25,000


5,000


20,000


Water Meters, Improving Exist.


System & Betterments, Chap 44 Sec. 8 $145,000. 00


71,000


8,000


63,000


Water Standpipe Bonds, Chap 44 Sec. 8 $152,000. 00


120,000


10,000


110,000


Water Main Bonds (1957)


Chap 44 Sec 8 $35,000. 00


20,000


5,000


15,000


Water Main Bonds (1958)


Chap 44 Sec 8 $50,000. 00


38,000


4,000


34,000


Water Main Bonds (361)


Chap 44 Sec 8 $5,000. 00


5,000


2,000


3,000


Water Main Bonds (661)


7,200


2,400


4,800


Water Bonds New Wellfield (361)


Chap 44 Sec 8 $90,000. 00


90,000


10,000


80,000


Water Main Bonds (3/5/62) Chap 44 Sec 8 $86,000. 00


86,000


86,000


3,561,200


154, 425


266,400


3,449,225


COMBINED TOTALS


4,204,200


194,175


351,400


4,046,975


136


Memorial Library


Chap 44 Sec 8 $7,200. 00


COMPARISON OF ESTIMATED RECEIPTS USED BY THE ASSESSORS IN SETTING THE 1962 TAX RATE WITH THE ACTUAL RECEIPTS OF THE YEAR 12/31/62


Used by the Assessors on the 1962 Rate


Actual 1962 Receipts


Receipts more than Estimated


Receipts less than Estimated


Income Taxes


183,605. 11


188, 473. 54


4,868. 43


Corporation Taxes


22,105. 78


26, 130. 00


4,024. 22


Reimbursement Publicly Owned Land


70. 52


70. 52


Old Age Meal Tax


3,623.78


3,878.00


254. 22


Motor Vehicle Excise Taxes


210,202.00


229,080. 15


18,878. 15


Licenses


4,000.00


4,000.00


Special Assessments


2,386.00


14,972. 51


12,586. 51


General Government


4,735.00


4,579. 73


155. 27


Protection Persons & Property


3,981.00


4,816. 00


835. 00


Health & Sanitation


2,223.00


1,823. 72


399. 28


Charities (Other than Grants)


37,255. 00


40,475. 44


3,220. 44


Old Age Assistance (Other than Grants)


21,255. 00


20,099.57


1,155. 43


Veterans Services


20,494. 00


18,641.80


1,852.20


Schools (Income Tax excluded)


45,594.00


23,390. 16


22,203.84


Libraries


589.25


4,318. 42


3,729. 17


Cemeteries


4,133. 00


3,336. 00


797.00


Interests


6,540.00


7,185. 02


645. 02


Farm Animal Excise Tax


263.00


366. 73


103. 73


Sewer Rentals


14,014.00


13,512.00


502. 00


Unclassified


2,121.00


1,879.65


241. 35


Insurance Claim Reimbursement


1,498.40


1,498. 40


Legal Settlements/Court Case


1,000.00


1,000.00


TOTALS


702,464. 85


726,801. 77


51,643.29


27,306. 37


SCHEDULE OF SHORT TERM LOANS


Balance


as at 1/1/62


Added during 1962


Paid off during 1962


Balances as at 12/31/62


Temporary Loans in Anticipation of Tax Collections


1,000,000.00


1,000,000.00


Temporary Loans in Anticipation of Reimbursement (Highways)


63,325.00


47,575. 00


63,325.00


47,575.00


Temporary Loans in Anticipation of Serial Issues/Bonds


150,000.00


150,000.00


TOT ALS


63,325.00


1,197,575.00


1,213, 325. 00


47,575. 00


School Construction Reimbursement (State)


113,274. 41


113,274. 41


137


TOWN OF WILMINGTON, MASSACHUSETTS BALANCE SHEET - DECEMBER 31, 1962


ASSETS


Cash Account Petty Cash Advances Taxes Uncollected: Prior Levies: Poll


1958


20.00


1959


30.00


1960


72. 00


1961


116. 00


238.00


Personal Property


1958


16. 50


1959


41. 60


1960


598. 40


1961


765. 91


1,422. 41


1956


69. 90


1960


9.34


1961


19,662. 47


19,741. 71


Motor Vehicle Excise


1957


165. 59


1958


217. 31


1959


922. 38


1960


1,607.35


1961


346. 18


3,258.81


Current Levies:


Poll Tax


260.00


Personal Property Tax


2,324. 43


Real Estate Tax


83, 764. 87


Motor Vehicle Excise Tax


21,036. 69


132,046. 92


Farm Animal Excise Levy


1960


23. 63


1961


6.25


29. 88


Betterment Assessments Added to Taxes:


Prior Levies:


Water Assessment


1961


16. 28


Commit. Int. - Water


1960


30. 39


1961


139. 25


185. 92


Commit. Int. - Street


1961


. 02


Current Levies:


Water Assessments


624. 64


Street Assessments


64. 49


Committed Water Interest


404. 98


Committed Street Interest


41.24


1,135. 35


1,321.29


Water Liens Added to Taxes:


Levy 1961


264. 71


Current


1,355. 84


1,620.55


Tax Titles


Tax Title Possessions


20,353. 33


66, 657. 60


Unapportioned Assessments:


Water


20,247. 76


64,858. 72


85,106. 48


Water Department:


Water Rates


30,377. 59


31,245. 71


Charities & Soldier's Benefits A/R


General Relief


1,546. 71


Aid to Dependent Children


3,913.99


Old Age Assistance


72. 82


Soldier's Benefits


9,343. 44


State & County Aid to Highways A/R


County Aid


12,308. 32


State Aid


39,312. 23


51,620.55


Unprovided for Accounts / Overdrafts


1958


15. 20


1959


200. 80


1960


88. 40


304. 40


Legal Settlements Paid


1,200.00


Underestimate Cherry Sheet Items


County Hospital Assessment 1962


784. 69


Overestimate used in excess County Tax (1961)


1,234.20


M. D. C. Sewer Assessments (1961)


816. 39


Appropriation Overdrafts - 1962


Fire Department Salaries


2, 175. 36


Chapter 91 Construction 1961


. 38


Snow & Ice Removal


15,076. 24


Veteran's Aid


15,000.00


36. 591. 66 88,066. 00


Loans Authorized


TOTAL ASSETS


$ 878.859. 17


138


369. 405. 57 270.00


Il !!- To-ne Memorial Library


Street


Water Services


868. 12


14,876. 96


Overlay Levy


46,304. 27


Real Estate


TOWN OF WILMINGTON, MASSACHUSETTS BALANCE SHEET - DECEMBER 31, 1962


LIABILITIES & RESERVES


Temporary Loans / Anticipation of Reimbursement School Lunch Program


High School Athletic Association


Federal Grants/Schools:


137. 00


Public Law #85-864


3,673.96


Public Law #874


19,077. 30


22,888. 26


Federal Grants /Charities:


Aid to Dependent Children:


Aid 13, 124. 14


Admin.


1,122. 47


14,246. 61


Old Age Assistance:


Assist.


11,619. 18


12,459.91


Medical Assistance for Aged


9,798. 12


Admin.


565.86


10, 363. 98


Disability Assistance :


Assist.


317. 27


60,605. 80


Recoveries - Old Age Assistance Accounts


4, 793. 12


Agency Accounts:


Group Life Insurance Deductions


919.96


Water Guaranteed Deposits


1,792. 77


Dog Licenses Due County


243. 25


2,955. 98


Road Machinery Account Fund


180. 25


Sale of Real Estate Fund


103. 40


Sale of Cemetery Lots Fund


4, 135. 00


Overlay Accounts:


Levy 1961


175. 78


Levy 1962


11,907. 67


Reserve Fund - Overlay Surplus


32. 02


12, 115. 47


Tax Possessions - Duplicate Sales


201. 74


Redemption of Assigned Tax Titles


51. 81


Tailings - Unclaimed Checks


514.94


Reserve for Petty Cash Advances


270. 00


Reserved Until Collected - Revenues:


Departmental - Charities & Soldier's Benefits


14,876. 96


Motor Vehicle Excise


24,295. 50


Water Department


32,866. 26


Special Assessments - Betterments


86, 427. 77


Tax Titles & Tax Possessions


66,657. 60


Farm Animal Excise


29.88


225, 153.97


Overestimated - State & County Assessments:


County Tax


1962


131. 42


State Audit


1962


855. 72


State Parks & Reservations 1961


378. 48


1962


456. 42


834. 90


6,473.00


Appropriation Accounts - Non Revenue


1962


9,322. 92


Water Betterments


1963


6,239. 31


1962


15,685. 84


Water Development - Chestnut St. Wellfield


28,755. 81


Water Improv. - Barrows Wellfield


3,326. 82


Boutwell St. School Construction


6,365.90


High School Athletic Field Const.


944. 54


Glen Road School Construction


488. 46


Wildwood School Construction


2,999. 55


North Intermediate School Const.


35,276. 26


Municipal Garage Construction


318. 73


Construct Fire/Police Station


260. 18


Construct New Police Station


54.83


110,039. 15


Appropriation Accounts - Revenue, General:


1,284. 59


Civil Defense


2,493.05


Chapter 90 Construction 1962


32,550. 00


Relocate Boutwell Street


4,245. 86


Hobson Avenue Drainage


6,689.57


Reconstruct Ballardvale Street


2,775. 42


Chap. 91 Ipswich River Drainage


20,000.00


Perm. Bldg. Comm. Engineering Serv.


7,880.00


Purchase of Land & Bldgs. & Alter. (New Library Building)


30,000. 00


107, 918. 49


217,957. 64


Water Available Surplus


75,461. 60


Surplus Revenue


123, 383. 55


Loans Authorized & Unissued


88,066. 00


TOTAL LIABILITIES & RESERVES


$


878,859. 17


Admin.


840. 73


Admin.


329. 77


647. 04


47,575. 00 3,006. 46 5,854. 44


George Barden Fund


Encumberances carried to 1963


4,650.96


M. D. C. Sewer Assessment 1962


Street Betterments


139


REPORT OF EXPENDITURES DURING 1962 FROM APPROPRIATIONS


GENERAL GOVERNMENT:


Selectmen, Board of:


ยก Town Treasurer:


Salary, Clerk


700. 00


Salary, Administrative


5,200. 00


Rent & Town Meeting Expenses


122. 40


Salary, Clerical


128.00


Dues & Subscriptions


324. 50


Due s


8.00


Printing & Advertising


209. 75


Legal Fees


50. 48


Legal Fees


381.90


Recording Fees


33. 60


Travel Expenses


250.00


Repairs, Office Equipment


51. 54


Supplies, Office


20. 13


Supplies, Office


918. 05


2,008.68


6,389.67


Elections:


Town Collector:


Wages, Election Workers


1,835.08


Salary, Administrative


5,200. 00


Printing


168.00


Deputy Coll. /Clerk Salary


3,640.00


Meals, Election Workers


118.99


Services Deputy Collector


100.00


Supplies, Departmental


286. 70


Binding


28.00


Advertising


84. 00


Registrar of Voters:


Deputy Coll. /Clerk Bond


48.00


Salaries, Registrars


600. 00


169. 60


Salary, Clerk


200.00


Dues


8.00


Services, Clerical


98. 25


Repairs, Office Equipment


15. 25


Printing


712. 84


Supplies, Office


1,154. 33


Services, Census


1,322.20


Supplies, Office


10. 15


Town Clerk:


Salary, Administrative


5,200.00


Finance Committee:


Dues


12. 50


Services, Clerical


107. 50


Binding


39.00


Printing


264.00


Supplies, Office


176. 08 :


Advertising


12. 50


Outlay, Office Equipment


181. 50


Postage


122. 30


506. 30


Assessors:


Salary, Administrative


5,980.00


Salary, Administrative


11,499.80


Salaries, Office


6,240.00


Salary, Secretary


4,860.00


Dues & Subscriptions


60. 00


Dues & Subscriptions


53.25


Binding


28. 00


Printing & Advertising


12. 50


Recording Fees


232. 31


Travel Allowance


300. 00


Travel Allowances


615. 84


Repairs, Office Equipment


39.50


Supplies, Office


557.40


Supplies, Office


364. 24


Supplies, Library


47. 00


Town Counsel:


Retainer


2,000.00


Industrial Account:


Legal Fees


1,000.00


Dues & Subscriptions


16.00


Recording Fees & Costs


500.00


Printing


28.98


Advertising


153. 10


Planning Board:


Salary, Clerical


221. 39


Due s


40.00


Printing


93.00


Town Accountant:


Salary, Administrative


6,500.00


Salary, Clerical


1,477.60


Supplies, Office


96. 33


Dues & Subscriptions


7.00


Travel Allowance


25.00


778. 84


Supplies, Office


438. 20


8. 447.80


140


!!!==== " Memorial Library


Travel Allowance


195. 82


Supplies, Office


12. 50


406. 40


Advertising


124. 25


Recording Fees


11. 12


Street Signs


192. 75


2,408.77


Recording Fees


10,447. 18


2,943.44


5,609.08


Town Manager:


13,713.55


17,176. 29


3,500. 00


REPORT OF EXPENDITURES DURING 1962 FROM APPROPRIATIONS


Town Hall:


Police Station (continued):


Salaries, Office


5,735.03


Repairs, Building


34. 49


Salaries, Janitor


1,900.00


Supplies, Janitor


356. 78


Postage


2,092.44


Supplies, Fuel 399. 08


Electricity


694. 85


Supplies, Plant 284. 06


Telephone


1,917.84


Grounds & Station


836. 85


Water


24.00


4,751. 88


Repairs, Office Equipment


667. 08


Fire Department:


Salary, Administrative


7,020.00


Salary, Lieut.


16,804. 00


Fuel


355. 49


Salary, Firemen 65,985. 00


Supplies, Plant


298. 25


Salary, Sick Leave & Fill-ins


5,050.04


Supplies, Office


938. 10


Salary, Call Firemen 5,632.63


Outlay, Equipment


7,598. 68


Salary, Vacation & Paid Holidays


8,192. 94


Outlay, Major Repairs


1,229.00


23,743. 78


Dues


8.00


Postage


2. 91


Travel Allowance


600.00


Meals


60. 64


Repairs, Radios


309. 55


Repairs, Dept. Equipment


147. 30


Fire Alarm Maintenance


503. 33


Repairs, Vehicles


1,883.23


Salary, Extra Detail & Sick Leave


5,547. 10


Supplies, Office


66. 11


Salary, Clerk


1,560.00


Supplies, Uniforms


399. 25


Salary, Policewomen


7,250.00


Supplies, Rubberwear


437. 45


Salary, Matrons


90. 00


Small Tools & Equipment


268. 48


Salary, Vacation & Paid Holidays


7,468. 40


Firefighting Supplies


335. 89


Gasoline & Oils


1,111.84


Dues & Subscriptions


18.00


Supplies, Tires & Tubes


263. 52


Postage


55.00


Supplies, Vehicles


65. 89


Travel Allowance


600.00


Care of Grounds


12. 41


Prisoner Feeding & Meals


21. 72


Medical & First Aid Supplies


135. 00


Repairs, Radios


466. 33


Flashlights & Batteries


102. 45


Repairs, Clothes & Linen


25.70


Purchase of Radio Equipment


1,972.00


Repairs, Cruisers


966. 91


Outlay, Firefighting Equipment


1,412.20


Supplies, Office


224. 27


Fire Alarm Extension


1,905. 64


Supplies, Library


23. 11


12,003.09


Supplies, Uniforms


1,543.20


Ambulance:


Wages, Drivers


1,437.46


Laundry & Cleaning


47.08


Repairs, Vehicles


614.00


1 Tires & Tubes


423.61


Supplies, Bedding


24. 62


Ammunition


154. 17


Gasoline & Oils


247. 01


Flashlights & Batteries


32. 59


Tires & Tubes


215.28


Equip New Police Station


140. 19


Supplies & Accessories


18.00


Outlay, Radios & Teletype


259. 33


Medical & First Aid Supplies


12. 88


Outlay, New Cruisers


5,590. 61


2,616. 33


Dog Officer:


1 Police Station:


Services


480.00


Janitor Services 3


936. 00


Travel Allowance


360.00


Electricity


542. 60


Housing for Animals


360. 00


Telephone


1,320.86


Disposal of Animals


368.00


Water


41. 16


1,568.00


Salary, Administrative


7,020.00


Salary, Sergeants


27,820.00


Salary, Patrolmen 64,225.00


193. 49


Repairs, Building


Supplies, Janitor


99.53


108, 684. 61


PROTECTION OF PERSONS & PROPERTY:


Police Department:


120,980. 50


Supplies, Rubberwear


18.50


Supplies, Department


490. 38


Gasoline & Oil 1


3,533. 34


14,586. 96


141


REPORT OF EXPENDITURES DURING 1962 FROM APPROPRIATIONS


Fire Station:


Dutch Elm:


Electricity


640. 83


Salaries, Tree Workers


7,894. 72


Telephone


405. 91


Repairs, Equipment


28. 33


Water


60. 72


Supplies, Department


176. 79


Repairs, Station


66. 15


Supplies, Chemicals


1,403.75


Supplies, Janitor


296. 53


9,503.59


Supplies, Fuel


1,199.74


Gypsy Moth:


Salaries, Tree Workers


5,253.00


Electricity


7. 44


Dues & Subscriptions


1.00


Repairs, Equipment


24. 72


Supplies, Chemicals


1,785.75


Clerical Services


98.80


Gasoline & Oils


47. 00


Telephone


276. 56


Communications


48.30


Travel Allowance


134. 36


Town Forest:


257. 40


Repairs, Equipment


39. 78


Supplies, Office


6.00


Mosquito Control:


2,000.00


Supplies, Department


148.00


Supplies, Departmental Training


75. 32


PUBLIC WORKS:


827. 12


Building Inspector:




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